PERFORMANCE


Cum. Fund Perf. Since Inception: -60.75%


as of
  1y 3y 5y 10y Incept.  
25.66 10.75 17.14 8.66 -6.32
Benchmark (%)   26.92 16.26 19.24 8.20 -
Morningstar Category Avg. (%)   26.22 14.42 17.64 7.77 -
Lipper Category Avg. (%)   26.61 14.53 17.40 7.51 -
  YTD 1m 3m 1y 3y 5y 10y Incept.  
-1.20 1.23 1.86 25.66 35.82 120.52 129.55 -60.75
Benchmark (%)   6.31 1.95 5.13 26.92 57.14 141.03 119.84 -
Lipper Ranking   426/721 587/607 310/540 58/378
Morningstar Category Avg. (%)   4.68 2.46 4.18 26.22 49.80 125.34 111.32 -
Lipper Category Avg. (%)   4.32 2.26 4.31 26.61 50.40 123.64 107.58 -
  2009 2010 2011 2012 2013
Total Return (%)   34.52 22.57 -8.63 15.08 36.40
Benchmark (%)   37.20 16.71 2.64 15.26 33.48
Morningstar Category Avg. (%)   35.68 15.53 -2.46 15.34 33.92

Interactive chart displaying fund performance. Javascript is required.

Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains
Dec 11, 2013 Dec 12, 2013 Dec 10, 2013 0.59 0.00 0.10 0.50
Dec 6, 2011 Dec 7, 2011 Dec 5, 2011 0.02 0.01 - 0.01

Interactive chart displaying fund performance. Javascript is required.

Year Total Distribution Income ST Cap Gains LT Cap Gains
2013 0.59 0.00 0.10 0.50
2011 0.02 0.01 - 0.01

Holdings

as of 30-Jun-2014

Name Weight (%)
ABBVIE INC 5.53
GOOGLE INC 5.25
APPLE INC 4.30
TWENTY-FIRST CENTURY FOX INC 4.26
VISA INC 4.12
UNION PACIFIC CORPORATION 3.97
FACEBOOK INC 3.41
VALEANT PHARMACEUTICALS INTERNATIONAL INC 3.10
WYNN RESORTS LIMITED 3.05
LINKEDIN CORP 2.92

Exposure Breakdowns

as of 30-Jun-2014

% of Market Value

United States

91.7%

99.8%

China

3.4%

-

Canada

3.1%

0.1%

Japan

1.5%

-

Cash and Derivatives

0.4%

-

Peru

-

0.0%

Norway

-

0.0%

  • Fund

  • Benchmark

as of 30-Jun-2014

% of Market Value

North America

94.8%

99.9%

Emerging Markets

3.4%

0.0%

Asia Pacific Basin

1.5%

-

Cash and Derivatives

0.4%

-

Europe

-

0.0%

  • Fund

  • Benchmark

as of 30-Jun-2014

% of Market Value

Information Technology

31.5%

27.7%

Consumer Discretionary

24.3%

18.4%

Health Care

19.4%

12.8%

Industrials

12.7%

12.3%

Energy

4.8%

6.4%

Financials

2.4%

5.2%

Materials

1.7%

4.3%

Telecommunications

1.5%

2.3%

Other

1.3%

-

Cash and Derivatives

0.4%

-

  • Fund

  • Benchmark

as of 30-Jun-2014

% of Market Value

Cash and Derivatives

0.4%

-

Large Cap ->$10bn

89.3%

86.2%

Mid Cap - $2-$10bn

7.1%

13.8%

Small Cap -<$2bn

3.2%

0.0%

  • Fund

  • Benchmark

Ratings

PORTFOLIO MANAGERS

KEY FACTS

Size of Fund (Millions)

as of 23-Jul-2014

$74.3 M
Size of Class (Millions)

as of 23-Jul-2014

$14.0 M
Inception Date Mar 3, 2000
Asset Class Equity
Morningstar Category Large Growth
Lipper Classification Large-Cap Growth Funds
CUSIP 09251P408
Benchmark Index Russell 1000 Growth Index

Total Expense Ratio 1.42%
Net, Including Investment Related Expenses   1.20%
Net, Excluding Investment Related Expenses 1.20%

Max Offer Price

as of 23-Jul-2014

$3.31
Distribution Frequency   Annual
Number of Holdings

as of 30-Jun-2014

44
Turnover Percent

as of 30-Jun-2014

178%
Open to New Investors Yes

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Jun-2014

28.11
P/B Ratio  

as of 30-Jun-2014

5.24
Market Cap (Millions)

as of 30-Jun-2014

$104,138.5 M

Alpha (3y)  

as of 30-Jun-2014

-0.49
R-Squared (3y)  

as of 30-Jun-2014

89.57
Beta (3y)  

as of 30-Jun-2014

1.16

30 Day SEC Yield  

as of -

-
Unsubsidized Yield

as of -

-

Best Rolling 3 Months Over 3 Years

3 months ending 30-Nov-2013

17.08%
Worst Rolling 3 Months Over 3 Years

3 months ending 30-Sep-2011

-16.61%

More Products

No recently viewed funds available